BICE RENTA UF
RUN: 8141-8 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8141-8
- Nombre:
- BICE RENTA UF
- Administradora:
- BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 3.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
9
Series Disponibles
50
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 62.7K | 3.1K | N/A | |
| APV | 25.8K | 932 | N/A | |
| B | 5.7K | 332 | N/A | |
| C | 107.6K | 3.0K | N/A | |
| CLASICA | 100.0K | 3.4K | N/A | |
| F | 679 | 102 | N/A | |
| INSTITUCIO | 583.1K | 1.5K | N/A | |
| LARGOPLAZO | 4.9K | 310 | N/A | |
| LIQUIDEZ | 182.8K | 4.5K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.0% | 1.77% | 2.3 | -0.09% | -0.15% | 59.04 | 09/11/2017 |
| A | 3M | -0.22% | 1.7% | -3.45 | -0.11% | -1.79% | -0.47 | 09/11/2017 |
| A | 6M | -0.23% | 1.26% | -4.45 | -0.09% | -1.79% | -0.35 | 09/11/2017 |
| A | 12M | 2.96% | 1.29% | -1.62 | -0.09% | -1.79% | 1.62 | 09/11/2017 |
| A | 36M | 7.18% | 1.03% | -1.13 | -0.07% | -1.92% | 1.99 | 09/11/2017 |
| A | 24M | 7.18% | 1.03% | -1.13 | -0.07% | -1.92% | 1.99 | 09/11/2017 |
| APV | 1M | 0.42% | 0.86% | 0.51 | -0.04% | -0.15% | 35.23 | 15/07/2026 |
| APV | 3M | 0.75% | 0.85% | -2.76 | -0.08% | -0.28% | 9.49 | 15/07/2026 |
| APV | 6M | 3.65% | 1.12% | 2.52 | -0.08% | -0.28% | 27.97 | 15/07/2026 |
| APV | 12M | 7.11% | 1.0% | 2.46 | -0.06% | -0.29% | 25.92 | 15/07/2026 |
| APV | 36M | 27.46% | 1.39% | 2.72 | -0.1% | -1.49% | 5.9 | 15/07/2026 |
| APV | 24M | 15.96% | 1.09% | 2.71 | -0.07% | -1.02% | 7.82 | 15/07/2026 |
| B | 1M | 1.04% | 1.76% | 2.66 | -0.09% | -0.15% | 64.27 | 09/11/2017 |
| B | 3M | -0.09% | 1.7% | -3.13 | -0.1% | -1.74% | -0.18 | 09/11/2017 |
| B | 6M | 0.02% | 1.26% | -4.04 | -0.09% | -1.74% | -0.06 | 09/11/2017 |
| B | 12M | 3.49% | 1.29% | -1.21 | -0.09% | -1.74% | 1.97 | 09/11/2017 |
| B | 36M | 8.2% | 1.03% | -0.62 | -0.07% | -1.87% | 2.33 | 09/11/2017 |
| B | 24M | 8.2% | 1.03% | -0.62 | -0.07% | -1.87% | 2.33 | 09/11/2017 |
| C | 1M | 0.95% | 1.77% | 1.92 | -0.09% | -0.16% | 53.73 | 09/11/2017 |
| C | 3M | -0.35% | 1.7% | -3.78 | -0.11% | -1.84% | -0.76 | 09/11/2017 |
| C | 6M | -0.5% | 1.26% | -4.87 | -0.09% | -1.84% | -0.63 | 09/11/2017 |
| C | 12M | 2.41% | 1.29% | -2.06 | -0.09% | -1.84% | 1.27 | 09/11/2017 |
| C | 36M | 6.12% | 1.03% | -1.67 | -0.08% | -1.98% | 1.65 | 09/11/2017 |
| C | 24M | 6.12% | 1.03% | -1.67 | -0.08% | -1.98% | 1.65 | 09/11/2017 |
| CLASICA | 1M | 0.38% | 0.86% | -0.13 | -0.04% | -0.16% | 30.26 | 15/07/2026 |
| CLASICA | 3M | 0.62% | 0.85% | -3.41 | -0.09% | -0.33% | 6.46 | 15/07/2026 |
| CLASICA | 6M | 3.39% | 1.11% | 2.01 | -0.08% | -0.33% | 22.14 | 15/07/2026 |
| CLASICA | 12M | 6.56% | 0.99% | 1.89 | -0.06% | -0.33% | 21.04 | 15/07/2026 |
| CLASICA | 36M | 25.53% | 1.39% | 2.32 | -0.1% | -1.56% | 5.28 | 15/07/2026 |
| CLASICA | 24M | 14.79% | 1.08% | 2.19 | -0.07% | -1.05% | 6.99 | 15/07/2026 |
| F | 1M | 1.0% | 1.77% | 2.34 | -0.09% | -0.15% | 59.65 | 09/11/2017 |
| F | 3M | -0.2% | 1.7% | -3.41 | -0.11% | -1.78% | -0.44 | 09/11/2017 |
| F | 6M | -0.2% | 1.26% | -4.4 | -0.09% | -1.78% | -0.31 | 09/11/2017 |
| F | 12M | 3.02% | 1.29% | -1.58 | -0.09% | -1.78% | 1.66 | 09/11/2017 |
| F | 36M | 7.3% | 1.03% | -1.07 | -0.07% | -1.92% | 2.03 | 09/11/2017 |
| F | 24M | 7.3% | 1.03% | -1.07 | -0.07% | -1.92% | 2.03 | 09/11/2017 |
| INSTITUCIO | 1M | 0.4% | 0.86% | 0.17 | -0.04% | -0.16% | 32.54 | 15/07/2026 |
| INSTITUCIO | 3M | 0.68% | 0.85% | -3.11 | -0.08% | -0.3% | 7.77 | 15/07/2026 |
| INSTITUCIO | 6M | 3.51% | 1.11% | 2.25 | -0.08% | -0.3% | 24.65 | 15/07/2026 |
| INSTITUCIO | 12M | 6.82% | 0.99% | 2.16 | -0.06% | -0.3% | 23.48 | 15/07/2026 |
| INSTITUCIO | 36M | 26.43% | 1.39% | 2.51 | -0.1% | -1.52% | 5.56 | 15/07/2026 |
| INSTITUCIO | 24M | 15.34% | 1.09% | 2.43 | -0.07% | -1.04% | 7.37 | 15/07/2026 |
| LARGOPLAZO | 1M | 0.38% | 0.86% | -0.06 | -0.04% | -0.16% | 30.83 | 15/07/2026 |
| LARGOPLAZO | 3M | 0.64% | 0.85% | -3.34 | -0.09% | -0.32% | 6.77 | 15/07/2026 |
| LARGOPLAZO | 6M | 3.42% | 1.11% | 2.07 | -0.08% | -0.32% | 22.73 | 15/07/2026 |
| LARGOPLAZO | 12M | 6.63% | 0.99% | 1.96 | -0.06% | -0.32% | 21.62 | 15/07/2026 |
| LARGOPLAZO | 36M | 25.75% | 1.39% | 2.37 | -0.1% | -1.55% | 5.35 | 15/07/2026 |
| LARGOPLAZO | 24M | 14.92% | 1.08% | 2.25 | -0.07% | -1.05% | 7.08 | 15/07/2026 |
| LIQUIDEZ | 1M | 0.33% | 0.85% | -0.82 | -0.04% | -0.17% | 25.47 | 15/07/2026 |
| LIQUIDEZ | 3M | 0.49% | 0.84% | -4.1 | -0.09% | -0.39% | 3.93 | 15/07/2026 |